WT Wealth Management
- SEC CIK
- 0001780507
- 最新申報
- 2026/7/22
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/5 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 134
- 較 2024 年第 3 季 +5
- 總值
- $3.19 億
- 較 2024 年第 3 季 +$574.4 萬 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,268,681 | $2,880 萬 | 9.0% | −2,438,254−65.8% | 減碼依 3 比 1 拆股換算 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 499,401 | $1,202 萬 | 3.8% | −514,043−50.7% | 減碼依 2 比 1 拆股換算 | – |
| SGOLabrdn Gold ETF Trust | ETF | 438,424 | $1,098 萬 | 3.4% | +83,171+23.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 41,257 | $1,033 萬 | 3.2% | +1,283+3.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 448,013 | $988.8 萬 | 3.1% | −444,029−49.8% | 減碼依 2 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 23,380 | $985.5 萬 | 3.1% | +779+3.4% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 194,249 | $954.9 萬 | 3.0% | −2,012−1.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 42,795 | $938.9 萬 | 2.9% | −90.0% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 353,984 | $859.8 萬 | 2.7% | −384,308−52.1% | 減碼依 2 比 1 拆股換算 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 155,945 | $790.8 萬 | 2.5% | −732−0.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 39,869 | $759.3 萬 | 2.4% | +350+0.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 55,042 | $739.2 萬 | 2.3% | +4,582+9.1% | 加碼 | 歷史 |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 151,319 | $689.8 萬 | 2.2% | −459−0.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 49,420 | $679.9 萬 | 2.1% | +1,000+2.1% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 76,914 | $604.6 萬 | 1.9% | +3,267+4.4% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 24,335 | $589.3 萬 | 1.8% | −298−1.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 13,449 | $543.1 萬 | 1.7% | −28−0.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 56,690 | $489.1 萬 | 1.5% | +3,030+5.6% | 加碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 119,273 | $482.0 萬 | 1.5% | −915−0.8% | 減碼 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 88,222 | $439.5 萬 | 1.4% | −2,843−3.1% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 123,629 | $429.6 萬 | 1.3% | +1,926+1.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 37,076 | $425.4 萬 | 1.3% | +1,247+3.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 46,625 | $421.3 萬 | 1.3% | +1,320+2.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 86,268 | $416.9 萬 | 1.3% | +2,164+2.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,854 | $401.3 萬 | 1.3% | +409+6.3% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 31,033 | $399.8 萬 | 1.3% | −30.0% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 74,886 | $376.8 萬 | 1.2% | +1,849+2.5% | 加碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 26,310 | $332.7 萬 | 1.0% | +309+1.2% | 加碼 | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 103,196 | $324.3 萬 | 1.0% | +593+0.6% | 加碼 | – |
| VVisa Inc. | Stock | 9,727 | $307.4 萬 | 1.0% | +302+3.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,438 | $306.4 萬 | 1.0% | +81+2.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,771 | $302.3 萬 | 0.9% | +334+4.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,516 | $290.5 萬 | 0.9% | +209+3.9% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 51,951 | $288.1 萬 | 0.9% | −468−0.9% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 56,265 | $283.4 萬 | 0.9% | −10,094−15.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,000 | $274.9 萬 | 0.9% | +98+3.4% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 41,324 | $249.2 萬 | 0.8% | +1,734+4.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 8,714 | $245.2 萬 | 0.8% | +403+4.8% | 加碼 | 歷史 |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 50,341 | $241.9 萬 | 0.8% | −37−0.1% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 58,985 | $238.4 萬 | 0.7% | +2,222+3.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,965 | $231.0 萬 | 0.7% | +610+2.3% | 加碼 | – |
| WMWaste Management Inc | Stock | 11,414 | $230.3 萬 | 0.7% | +579+5.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,728 | $228.4 萬 | 0.7% | −713−2.7% | 減碼 | – |
| INTUIntuit Inc. | Stock | 3,626 | $227.9 萬 | 0.7% | +93+2.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,455 | $227.8 萬 | 0.7% | +558+14.3% | 加碼 | – |
| EXPEExpedia Group, Inc. | Stock | 11,938 | $222.4 萬 | 0.7% | +304+2.6% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 4,965 | $222.1 萬 | 0.7% | +135+2.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,955 | $220.3 萬 | 0.7% | +280+6.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 69,721 | $212.4 萬 | 0.7% | +69,721 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 30,340 | $212.4 萬 | 0.7% | −353−1.2% | 減碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 7,574 | $205.4 萬 | 0.6% | +252+3.4% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 16,119 | $203.3 萬 | 0.6% | −566−3.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 74,239 | $202.8 萬 | 0.6% | −149,888−66.9% | 減碼依 3 比 1 拆股換算 | – |
| TMUST-Mobile US, Inc. | Stock | 8,739 | $192.9 萬 | 0.6% | +332+3.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 44,065 | $176.2 萬 | 0.6% | +2,282+5.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,746 | $175.3 萬 | 0.6% | −513−3.2% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 34,436 | $173.7 萬 | 0.5% | +1,528+4.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 70,973 | $149.5 萬 | 0.5% | −5,041−6.6% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 24,565 | $148.2 萬 | 0.5% | +1,762+7.7% | 加碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 47,783 | $131.7 萬 | 0.4% | +24,863+108.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,844 | $127.9 萬 | 0.4% | −155−3.1% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 18,723 | $125.5 萬 | 0.4% | −822−4.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 44,125 | $125.0 萬 | 0.4% | −985−2.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,878 | $122.5 萬 | 0.4% | −220−3.1% | 減碼 | – |
| FDUSFidus Investment Corp | COM | 55,439 | $116.5 萬 | 0.4% | −2,200−3.8% | 減碼 | 歷史 |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 34,778 | $108.3 萬 | 0.3% | +23,782+216.3% | 加碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 20,031 | $100.5 萬 | 0.3% | −1,101−5.2% | 減碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 19,297 | $98.1 萬 | 0.3% | +19,297 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 52,891 | $97.9 萬 | 0.3% | −51,803−49.5% | 減碼依 2 比 1 拆股換算 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 36,666 | $92.6 萬 | 0.3% | −3,910−9.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,470 | $86.5 萬 | 0.3% | −8−0.5% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,846 | $86.3 萬 | 0.3% | −110−2.8% | 減碼 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 12,354 | $83.6 萬 | 0.3% | −442−3.5% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 3,357 | $82.9 萬 | 0.3% | −47−1.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 38,923 | $76.2 萬 | 0.2% | +3,151+8.8% | 加碼 | 歷史 |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 34,268 | $69.5 萬 | 0.2% | +8,774+34.4% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,015 | $67.9 萬 | 0.2% | −214−3.0% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 13,435 | $67.3 萬 | 0.2% | −717−5.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 800 | $61.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,024 | $61.1 萬 | 0.2% | +341+4.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,415 | $58.5 萬 | 0.2% | −887−26.9% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,460 | $55.2 萬 | 0.2% | −55−1.6% | 減碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 18,890 | $53.5 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 8,760 | $51.9 萬 | 0.2% | +3,270+59.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,014 | $50.9 萬 | 0.2% | 00.0% | 不變 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 29,081 | $49.7 萬 | 0.2% | +2,808+10.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,009 | $46.7 萬 | 0.1% | −250−11.1% | 減碼 | – |
| MCKMcKesson Corp | Stock | 815 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 16,562 | $46.2 萬 | 0.1% | +4,842+41.3% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,508 | $45.8 萬 | 0.1% | −2,261−14.3% | 減碼 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 17,107 | $45.5 萬 | 0.1% | +4,229+32.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,799 | $43.1 萬 | 0.1% | −12−0.7% | 減碼 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 21,862 | $41.2 萬 | 0.1% | +6,517+42.5% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 8,383 | $39.9 萬 | 0.1% | +37+0.4% | 加碼 | – |
| SMCISuper Micro Computer, Inc. | Stock | 13,050 | $39.8 萬 | 0.1% | −54,950−80.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 15,374 | $39.7 萬 | 0.1% | −14,644−48.8% | 減碼依 2 比 1 拆股換算 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 18,683 | $39.3 萬 | 0.1% | −145−0.8% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,659 | $39.3 萬 | 0.1% | −15−0.2% | 減碼 | – |
| Exchange Traded Concepts Tr301505459 | U RANGE GLOBAL LNG | 13,484 | $38.8 萬 | 0.1% | +6,015+80.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 645 | $37.8 萬 | 0.1% | +645 | 新進 | 歷史 |
2024 年第 3 季之後清倉（14 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 21,135 | $64.8 萬 | 0.2% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,125 | $38.4 萬 | 0.1% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 16,725 | $35.3 萬 | 0.1% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 31,787 | $33.9 萬 | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,332 | $31.5 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U562 | VEST US EQUITY M | 8,000 | $25.3 萬 | 0.1% | – |
| NEENextera Energy Inc | Stock | 2,717 | $22.9 萬 | 0.1% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,643 | $22.5 萬 | 0.1% | – |
| iShares Tr46436E189 | COPPER & METALS | 7,242 | $22.5 萬 | 0.1% | – |
| NSCNorfolk Southern Corp | Stock | 850 | $21.5 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,280 | $21.1 萬 | 0.1% | 歷史 |
| Tidal Trust I886364645 | SONICSHARES GBL | 6,126 | $20.5 萬 | 0.1% | – |
| AMAntero Midstream Corp | Stock | 13,089 | $19.8 萬 | 0.1% | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 10,122 | $7.53 萬 | <0.1% | 歷史 |